BAHL & GAYNOR INC – Norfolk Southern Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$1.99M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-7.76%
quarter
Norfolk Southern Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 101 shares | -145K | $209.65 | 9.49K |
| Q2 2022 | share | 0.00% | 0 shares | -544K | $227.29 | 9.39K | |
| Q1 2022 | share | Decrease | -0.16% | -15 shares | -122K | $285.22 | 9.39K |
| Q4 2021 | share | Decrease | -4.87% | -482 shares | 435K | $294.73 | 9.41K |
| Q3 2021 | share | Increase | +3.27% | 313 shares | -176K | $238.34 | 9.89K |
| Q2 2021 | share | Decrease | -0.47% | -45 shares | -42K | $263.28 | 9.58K |
| Q1 2021 | share | Increase | +1.21% | 115 shares | 325K | $265.45 | 9.62K |
| Q4 2020 | share | Increase | +0.67% | 63 shares | 238K | $233.95 | 9.51K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 363K | $209.82 | 9.44K |
| Q2 2020 | share | Increase | +0.53% | 50 shares | 287K | $171.32 | 9.44K |
| Q1 2020 | share | Decrease | -3.19% | -310 shares | -512K | $141.68 | 9.39K |
| Q4 2019 | share | Increase | +0.90% | 87 shares | 156K | $187.56 | 9.70K |
| Q3 2019 | share | Decrease | -3.92% | -393 shares | -268K | $172.69 | 9.62K |
| Q2 2019 | share | Decrease | -1.48% | -150 shares | 97K | $190.61 | 10.01K |
| Q1 2019 | share | Decrease | -2.40% | -250 shares | 342K | $177.95 | 10.16K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -322K | $141.67 | 10.41K |
| Q3 2018 | share | Increase | +14.87% | 1.34K shares | 511K | $170.19 | 10.41K |
| Q2 2018 | share | Increase | +2.84% | 250 shares | 171K | $141.6 | 9.06K |
| Q1 2018 | share | 0.00% | 0 shares | -80K | $126.79 | 8.81K | |
| Q4 2017 | share | Decrease | -7.45% | -709 shares | 18K | $134.65 | 8.81K |
| Q3 2017 | share | Increase | +3.23% | 298 shares | 136K | $122.32 | 9.52K |
| Q2 2017 | share | Increase | +1.79% | 162 shares | 108K | $111.97 | 9.22K |
| Q1 2017 | share | Decrease | -9.40% | -940 shares | -66K | $102.48 | 9.06K |
| Q4 2016 | share | Increase | +0.57% | 57 shares | 116K | $98.41 | 10.00K |
| Q3 2016 | share | Decrease | -1.27% | -128 shares | 107K | $87.82 | 9.94K |
| Q2 2016 | share | Decrease | -45.62% | -8.45K shares | -684K | $76.51 | 10.07K |
| Q1 2016 | share | Decrease | -1.86% | -351 shares | -55K | $74.33 | 18.52K |